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Fund Details - Reliance Banking Fund
| Fund | Nippon Banking (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 259.97 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | May 26th, 2003 |
| Fund Manager | Mr.Vinay Sharma |
| Fund | Nippon Banking (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Nippon Banking (G) | -3.24% | 1.90% | -12.87% | -9.31% | -2.64% | 5.18% |
Scheme Snapshot - Reliance Banking Fund
| AMC | Nippon Life Asset Management Ltd. |
| Fund | Nippon India Mutual Fund |
| Address | 2/2, 1st Floor, Surya Tower, Above ICICI Bank, Salai Road, |
| Setup Date | 1995-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | Reliance Capital Trustee Co. Ltd. |
| AMC Incorporation Date | 1995-02-24 |
| CEO | Mr. Sundeep Sikka |
| CIO | Mr. Amit Tripathi, Mr. Manish Gunwani |
| Fund Manager | Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Amit Tripathi, Mr. Manish Gunwani, Mr. Vivek Sharma, Ms. Meenakshi Dawar, Ms. Jahnvee Shah, Mr. Shailesh Raj Bhan, Mr. Prashant Pimple, Mr. Mehul Dama |
| Auditor | Haribhakti & Co LLP Chartered Accountants |
| Compliance Officer | Mr. Muneesh Sud |
| Investor Service Officer | Nippon Life Insurance Company |
| Registrar | Karvy Fintech Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
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Source: Dion Global Solutions Ltd
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